ITI Banking and Financial Services Fund Regular vs Baroda BNP Paribas Banking and Financial Services Fund compare

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Fund ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹268 Cr ₹192 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Dec 2021 22 Jun 2012
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over % 82%
Expense Ratio 2.34 2.43
Manager Rohan Korde Miten Vora
ISIN Code INF00XX01BR2 INF955L01856
Exits Load ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Month -4.04% -4.33%
6 Month -5.42% -1.17%
1 Year 4.19% 9.97%
3 Year 9% 12.76%
5 Year - 10.21%

SIP Return Analysis

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
6 Month - 7.09%
1 Year -3% 3.64%
3 Year 8.93% 14.84%
5 Year - 15.18%

Rolling Lumpsum Returns

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
1 Year 15.56% 11.66%
3 Year 11.18% 11.8%
5 Year - 11.62%

Risk Management

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Standard Deviation 17.95% 15.28%
Sharp - 0.64%
Beta - 0.94%
Alpha - 4.34%

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Fund Managers

Scheme Name ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Name Rohan Korde Miten Vora
Total AUM ₹4626 Cr ₹6478 Cr
Fund Manage 10 6
ITI Banking and Financial Services Fund Regular - Growth Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Market Cap

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 2.02 4.23
Small Cap 10.4 5.96
Large Cap 72.51 75.81
Mid Cap 15.07 14

Sector Allocation

Scheme Name

ITI Banking and Financial Services Fund Regular - Growth

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

Others 2.02 4.23
IT - Services 1.04 -
Finance 23.11 23.13
Banks 60.3 59.54
Insurance 5.91 4.49
Financial Technology (Fintech) 3.12 1.28
Capital Markets 4.5 7.33

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